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Riverway Bank, Total Unused Commitments

2001-12-31Rank
Total unused commitments$27,221,0002,020
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$2,620,000813
Commercial real estate, construction & land development$20,928,000692
Commitments secured by real estate$20,928,000672
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,673,0004,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,145,000806
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$51,888,0001,143
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$2,430,000954
Commercial real estate, construction & land development$33,537,000417
Commitments secured by real estate$33,537,000399
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,921,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,164,000902
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$56,809,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$3,190,000792
Commercial real estate, construction & land development$32,113,000455
Commitments secured by real estate$32,113,000434
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,506,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,591,000722
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$72,582,000872
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$2,510,000991
Commercial real estate, construction & land development$46,269,000302
Commitments secured by real estate$46,269,000280
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$23,803,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,895,000494
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$32,337,0001,481
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$2,055,0001,130
Commercial real estate, construction & land development$16,541,000608
Commitments secured by real estate$16,541,000572
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,741,0001,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$16,180,0002,402
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$144,0003,414
Commercial real estate, construction & land development$9,437,000962
Commitments secured by real estate$9,437,000916
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,599,0002,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$14,050,0002,566
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$134,0003,527
Commercial real estate, construction & land development$6,770,0001,156
Commitments secured by real estate$6,770,0001,097
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,146,0002,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$16,698,0002,198
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$6,555,0001,089
Commitments secured by real estate$6,555,0001,045
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,143,0001,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$13,356,0002,528
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$155,0003,396
Commercial real estate, construction & land development$3,282,0001,744
Commitments secured by real estate$3,282,0001,655
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,919,0001,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,932,0001,890
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$14,022,0002,349
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$147,0003,372
Commercial real estate, construction & land development$5,778,000950
Commitments secured by real estate$5,778,000888
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,097,0001,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,643,0001,307
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109